Table no. 115/A/NBP/2023 of 2023-06-16

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of Narodowy Bank Polski of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2023 item 1):

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8027
Baht1 THB0.1176
Brazilian Real1 BRL0.8463
Bulgarian Lev1 BGN2.2795
Canadian Dollar1 CAD3.0795
Chilean Peso100 CLP0.5131
Czech Koruna1 CZK0.1872
Danish Krone1 DKK0.5983
Euro1 EUR4.4583
Forint100 HUF1.1914
Hong Kong Dollar1 HKD0.5202
Hryvnia1 UAH0.1102
Iceland Krona100 ISK2.9861
Indian Rupee100 INR4.9711
Malaysian Ringgit1 MYR0.8823
Mexican Peso1 MXN0.2375
New Israeli Shekel1 ILS1.1439
New Zealand Dollar1 NZD2.5397
Norwegian Krone1 NOK0.3879
Philippine Peso1 PHP0.0729
Pound Sterling1 GBP5.2095
Rand1 ZAR0.2242
Romanian Leu1 RON0.8987
Rupiah10000 IDR2.7262
Singapore Dollar1 SGD3.0455
Swedish Krona1 SEK0.3836
Swiss Franc1 CHF4.5700
Turkish Lira1 TRY0.1721
US Dollar1 USD4.0715
Won100 KRW0.3197
Yen100 JPY2.8866
Yuan Renminbi1 CNY0.5723
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4997